Delta Lloyd’s Watts Water Technologies WTS Stock Holding History

Delta Lloyd’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-39,400	Closed	-$2.22M	–	619
2013 Q3	$2.22M	Hold	39,400	–	–	0.09%	159
2013 Q2	$1.79M	Buy	+39,400	New	+$1.82M	0.07%	174

Other funds holding WTS

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Lloyd's WTS Position: Q4 2013 in Review

Delta Lloyd sold out of Watts Water Technologies (WTS) in Q4 2013, closing a stake of 39,400 shares — an estimated $2.22M sold.

Delta Lloyd first reported a position in WTS in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q3 2013. 179 funds tracked by Wall St. Rank hold WTS as of Q4 2013.

Delta Lloyd reported no remaining Watts Water Technologies position as of Q4 2013 after selling out during the quarter.
Delta Lloyd sold 39,400 Watts Water Technologies shares in Q4 2013, an estimated $2.22M.
Delta Lloyd first reported a position in Watts Water Technologies in Q2 2013 and held it in 2 quarters.
Delta Lloyd's Watts Water Technologies position peaked at $2.22M in Q3 2013.
179 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.